---
title: "鋼研納克 (300797.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300797.SZ/norm.md"
symbol: "300797.SZ"
name: "鋼研納克"
parent: "https://longbridge.com/zh-HK/quote/300797.SZ.md"
datetime: "2026-05-20T14:45:21.375Z"
locales:
  - [en](https://longbridge.com/en/quote/300797.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300797.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300797.SZ/norm.md)
---

# 鋼研納克 (300797.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0610 | 0.1445 | 0.1082 | 0.1114 | 0.0427 |
| ROE | 7.06% | 17.31% | 13.19% | 13.76% | 5.38% |
| 營業收入 | 269.65M | 371.77M | 306.58M | 280.33M | 219.06M |
| 凈利潤 | 23.58M | 56.02M | 41.43M | 42.18M | 16.08M |
| 營業利潤 | 25.83M | -4.92M | 74.59M | 12.02M | 11.54M |
| 毛利率 | 46.52% | 48.36% | 50.32% | 44.96% | 44.89% |
| 凈利率 | 8.75% | 15.07% | 13.51% | 15.05% | 7.34% |
| 利潤含金量 | -23.38% | -2.52% | 467.26% | 11.52% | -10.99% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.20B | 2.23B | 2.14B | 2.13B | 2.05B |
| 權益乘數 | 1.65 | 1.70 | 1.70 | 1.71 | 1.70 |
| 每股凈資產 | 3.49 | 3.50 | 3.30 | 3.32 | 3.20 |
| 資產周轉率 | 0.5787 | 0.5453 | 0.5850 | 0.5678 | 0.5772 |
| 現金及短投 | 167.13M | 290.22M | 130.36M | 201.90M | 120.57M |
| 存貨與應收 | 351.98M | 319.75M | 335.72M | 336.47M | 325.42M |
| 長期投資 | 837.20M | 836.98M | 796.63M | 795.98M | 791.91M |
| 凈債務 | 17.37M | -118.64M | 21.88M | -34.22M | 52.56M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -110.48M | 195.17M | 15.96M | 104.37M | -104.98M |
| 投資現金流 | -9.22M | -28.91M | -16.76M | -21.06M | -37.86M |
| 融資現金流 | -3.00M | -6.07M | -70.84M | -1.53M | 12.30M |
| 自由現金流 | -135.82M | 201.96M | -102.80M | 92.62M | -168.14M |
| 現金流充裕率 | -1123.13% | 276.19% | 22.18% | 362.55% | -271.65% |
| 舉債與償債 | 1.48M | 16.55M | 4.02M | 3.31M | 15.59M |
| 資本支出 | -9.22M | -28.91M | -16.54M | -21.07M | -38.10M |

## 分紅方案

**股息率**: 0.78

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.12人民幣 | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| 1股派息 
0.1人民幣 | 2024-07-03 | 2024-07-04 | 2024-07-04 |
| 1股派息 
0.134人民幣，
送/转增 0.5 | 2023-07-13 | 2023-07-14 | 2023-07-14 |